Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,360
Closed -$252K 219
2015
Q2
$252K Sell
8,360
-100
-1% -$3.01K 0.11% 184
2015
Q1
$254K Sell
8,460
-19,800
-70% -$594K 0.1% 184
2014
Q4
$983K Sell
28,260
-800
-3% -$27.8K 0.33% 88
2014
Q3
$1.08M Hold
29,060
0.37% 87
2014
Q2
$1.31M Sell
29,060
-1,100
-4% -$49.6K 0.45% 72
2014
Q1
$1.14M Buy
+30,160
New +$1.14M 0.39% 79